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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 77 438 246.00 | | 77 438 246.00 | 77 438 246.00 |
BJ TOTAL (I) | 132 056 047.00 | | 132 056 047.00 | 132 056 047.00 |
BZ Other receivables | 10 995.00 | | 10 995.00 | 10 995.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 14 080.00 | | 14 080.00 | 14 080.00 |
CO Grand total (0 to V) | 132 070 126.00 | | 132 070 126.00 | 132 070 126.00 |
CU Other investments | 54 617 801.00 | | 54 617 801.00 | 54 617 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 622 001.00 | 54 622 001.00 | | 54 622 001.00 |
DH Retained earnings | -108 576.00 | | | -108 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 979.00 | -108 576.00 | | -61 979.00 |
DL TOTAL (I) | 54 451 446.00 | 54 513 425.00 | | 54 451 446.00 |
DS Convertible Bond Issues | 77 445 846.00 | 73 690 467.00 | | 77 445 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 575.00 | 66 376.00 | | 166 575.00 |
DX Trade payables and related accounts | 6 260.00 | 55 222.00 | | 6 260.00 |
EC TOTAL (IV) | 77 618 681.00 | 73 812 064.00 | | 77 618 681.00 |
EE Grand total (I to V) | 132 070 126.00 | 128 325 490.00 | | 132 070 126.00 |
EI Including equity loans | 166 575.00 | | | 166 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 57 670.00 | |
GF Total Operating Expenses (II) | | | 57 670.00 | |
GG - OPERATING RESULT (I - II) | | | -57 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 154 882.00 | |
GP Total financial income (V) | | | 5 154 882.00 | |
GR Interest and similar expenses | | | 5 159 191.00 | |
GU Total financial expenses (VI) | | | 5 159 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 882.00 | 8 329 804.00 | | 5 154 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 862.00 | 8 438 379.00 | | 5 216 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 979.00 | -108 576.00 | | -61 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 77 445 846.00 | | | 77 445 846.00 |
8A Miscellaneous Loans and Financial Debts | 166 575.00 | | | 166 575.00 |
8B Suppliers and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
VJ Loans taken out during the year | 4 895 454.00 | | | 4 895 454.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 995.00 | 10 995.00 | 8.00 | 10 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 618 681.00 | 6 260.00 | | 77 618 681.00 |
